GTS SECURITIES LLC
Broker-DealerPosition in CRWD — CrowdStrike Holdings, Inc.
CIK 1452765
NEW YORK, NY
Position in CRWD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,308,785
+$78,213 QoQ
Shares Held
6,860
-45.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CRWD Over Time
Shares Held
Position Value (USD)
Derivatives in CRWD
reported options exposure · as of Sep 30, 2024CallValue
$64,732,476
CallShares
923,200
PutValue
$96,958,479
PutShares
1,382,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GTS SECURITIES LLC holds $183,720,830 across 14 Software - Infrastructure names. CRWD ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
271,597 | $101,311,112 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
447,973 | $52,265,009 | |
| 3 | ORCL |
Oracle Corp
|
109,474 | $16,043,414 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,612 | $7,370,124 | |
| 5 | CRWV |
CoreWeave, Inc.
|
21,085 | $2,098,800 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
This page
|
6,860 | $1,308,785 | |
| 7 | SNPS |
Synopsys Inc
|
2,264 | $1,009,902 | |
| 8 | KPLT |
Katapult Holdings, Inc.
|
35,289 | $953,582 |
All Filings in CRWD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,308,785 | 1,715 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,230,572 | 3,152 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,835,707 | 55,115 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,556,035 | 19,487 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,007,941 | 19,650 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,267,358 | 9,267 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,139,526 | 6,253 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $96,958,479 | 345,700 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $1,902,147 | 6,782 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $64,732,476 | 230,800 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $19,308,560 | 50,389 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $103,614,576 | 270,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $72,231,315 | 188,500 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $18,884,674 | 58,906 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $68,574,201 | 213,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $111,629,438 | 348,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $9,851,266 | 38,584 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $82,468,360 | 323,000 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $77,693,876 | 304,300 | Put | Defined | 2024-02-15 | |
| 2023-09-30 | $15,277,442 | 91,274 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $49,862,502 | 297,900 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $50,448,332 | 301,400 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $14,136,678 | 96,253 | Shares | Defined | 2023-08-16 | |
| No filing history on record for this holder in this stock. | ||||||